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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+12.2%
3 Year Est. Return
+39.93%
5 Year Est. Return
+35.68%
10 Year Est. Return
+2,415.36%
AUM
$126M
AUM Growth
-$4.66M
Cap. Flow
-$20.4M
Cap. Flow %
-16.22%
Top 10 Hldgs %
83.25%
Holding
38
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.7K
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$32.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$942K
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$501K
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$260K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.5K
5
BND icon
Vanguard Total Bond Market
BND
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.35%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$82.5M 65.58%
300,339
-3,242
-1% -$942K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
BND icon
3
Vanguard Total Bond Market
BND
$161B
$3.13M 2.49%
42,648
-741
-2% -$53.8K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$4.01B
$3.06M 2.43%
2,488
-55
-2% -$67.5K
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.33M 1.85%
57,000
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.95M 1.55%
47,300
– –
APO.PRA
7
DELISTED
Apollo Global Management Series A
APO.PRA
$1.65M 1.31%
22,713
-3,200
-12% -$260K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.74B
$1.47M 1.17%
71,000
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$792K 0.63%
13,500
– –
HFRO
10
Highland Opportunities and Income Fund
HFRO
$406M
$551K 0.44%
105,895
-90,720
-46% -$501K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$440K 0.35%
5,575
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$427K 0.34%
6,912
+900
+15% +$60.7K
CBL
13
CBL Properties
CBL
$1.72B
$396K 0.31%
14,909
– –
NEE.PRS
14
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$386K 0.31%
8,000
– –
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$380K 0.3%
5,725
– –
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$304K 0.24%
30,017
– –
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$267K 0.21%
240,310
+24,503
+11% +$32.3K
HIX
18
Western Asset High Income Fund II
HIX
$355M
$253K 0.2%
60,614
– –
IHRT icon
19
iHeartMedia
IHRT
$552M
$176K 0.14%
106,447
– –

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Aegon USA Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aegon USA Investment Management held 38 positions worth $126M, down 3.6% from $131M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aegon USA Investment Management withdrew a net $20.4M in Q1 2025, reducing 5 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $942K.

By sector, the portfolio is most concentrated in Communication Services at 0.35% of assets, down from 0.39% a quarter earlier, followed by Real Estate.

Against the trend, Aegon USA Investment Management added an estimated $60.7K to Vanguard Morningstar Growth ETF.

  • Aegon USA Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $60.7K increase.
  • Aegon USA Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $942K.
  • Aegon USA Investment Management's ten largest holdings make up 83% of its $126M portfolio in Q1 2025.
  • Aegon USA Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Aegon USA Investment Management's portfolio value fell 3.6% quarter-over-quarter to $126M.

Based on Aegon USA Investment Management's 13F filing for Q1 2025, filed 1 May 2025.